CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.81M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

1
+$63.7M
2
+$1.27M
3
+$1.13M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$829K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.01%
9,947
+1,692
202
$355K 0.01%
7,124
203
$353K 0.01%
35,362
+121
204
$352K 0.01%
4,852
+76
205
$346K 0.01%
9,640
+64
206
$343K 0.01%
5,426
+9
207
$336K 0.01%
+2,101
208
$334K 0.01%
25,172
+348
209
$330K 0.01%
3,570
210
$324K 0.01%
+3,437
211
$323K 0.01%
5,673
212
$323K 0.01%
903
+18
213
$320K 0.01%
4,000
214
$320K 0.01%
1,958
215
$315K 0.01%
7,716
216
$314K 0.01%
4,057
217
$313K 0.01%
4,473
+695
218
$311K 0.01%
8,829
+349
219
$310K 0.01%
74,632
220
$310K 0.01%
1,070
221
$309K 0.01%
+5,348
222
$309K 0.01%
4,025
223
$306K 0.01%
3,241
+259
224
$303K 0.01%
5,141
+15
225
$301K 0.01%
4,143
-58
7 8
9
10 11